SP

Symmetry Partners Portfolio holdings

AUM $813M
This Quarter Return
-4.99%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$95.1M
Cap. Flow %
6.41%
Top 10 Hldgs %
34.06%
Holding
581
New
40
Increased
132
Reduced
87
Closed
46

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$18.2M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$18M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$11.3M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.84M

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.26M
2
CHD icon
Church & Dwight Co
CHD
$1.88M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.8M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.62M
5
PFE icon
Pfizer
PFE
$1.25M

Sector Composition

1 Technology 6.51%
2 Healthcare 4.91%
3 Financials 4.05%
4 Industrials 3.41%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBAG icon
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$70.8M 4.77% 1,554,993 +249,300 +19% +$11.3M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$61.1M 4.12% 924,578 +4,932 +0.5% +$326K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$57.2M 3.85% 1,197,864 +2,152 +0.2% +$103K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$55.6M 3.74% 387,648 +9,290 +2% +$1.33M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$52M 3.5% 729,141 -5,035 -0.7% -$359K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$48.8M 3.29% 271,855 +2,868 +1% +$515K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$45.7M 3.08% 1,544,205 -60,652 -4% -$1.8M
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$42M 2.83% 474,722 +6,337 +1% +$561K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$37.2M 2.5% 496,752 +34,608 +7% +$2.59M
VTV icon
10
Vanguard Value ETF
VTV
$144B
$35.4M 2.38% 286,343 +7,890 +3% +$974K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$34.6M 2.33% 263,405 +8,650 +3% +$1.13M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$32.4M 2.18% 316,157 +4,846 +2% +$497K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$32.1M 2.16% 696,312 +4,224 +0.6% +$195K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$29.7M 2% 771,188 +20,643 +3% +$795K
AAPL icon
15
Apple
AAPL
$3.45T
$27.7M 1.87% 200,501 +21,182 +12% +$2.93M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$27.3M 1.84% 293,898 +8,928 +3% +$829K
VFVA icon
17
Vanguard US Value Factor ETF
VFVA
$646M
$26.1M 1.76% 300,100 – –
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
$26M 1.75% 566,258 +16,500 +3% +$758K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24.8M 1.67% 680,827 +18,540 +3% +$674K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$20.9M 1.41% 201,011 +6,018 +3% +$626K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$20.3M 1.37% 555,392 +15,792 +3% +$576K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$19.4M 1.31% 1,027,970 -11,989 -1% -$226K
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
$18.2M 1.23% +278,568 New +$18.2M
MSFT icon
24
Microsoft
MSFT
$3.77T
$18.2M 1.22% 77,968 -9,714 -11% -$2.26M
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$18M 1.21% +249,411 New +$18M
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